42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
73,971 GBP2024-10-31
126,492 GBP2023-10-31
Debtors
55,244 GBP2024-10-31
95,398 GBP2023-10-31
Cash at bank and in hand
101,600 GBP2024-10-31
19,993 GBP2023-10-31
Current Assets
156,844 GBP2024-10-31
115,391 GBP2023-10-31
Creditors
Current
89,129 GBP2024-10-31
60,207 GBP2023-10-31
Net Current Assets/Liabilities
67,715 GBP2024-10-31
55,184 GBP2023-10-31
Total Assets Less Current Liabilities
141,686 GBP2024-10-31
181,676 GBP2023-10-31
Creditors
Non-current
21,203 GBP2024-10-31
31,852 GBP2023-10-31
Net Assets/Liabilities
120,483 GBP2024-10-31
149,824 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
120,383 GBP2024-10-31
149,724 GBP2023-10-31
Equity
120,483 GBP2024-10-31
149,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,647 GBP2024-10-31
385,539 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,676 GBP2024-10-31
259,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
73,971 GBP2024-10-31
126,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,615 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,768 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,437 GBP2024-10-31
52,659 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
32,807 GBP2024-10-31
42,739 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
55,244 GBP2024-10-31
95,398 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,920 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,238 GBP2024-10-31
10,710 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,448 GBP2024-10-31
39,215 GBP2023-10-31
Other Creditors
Current
9,443 GBP2024-10-31
6,362 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,203 GBP2024-10-31
31,852 GBP2023-10-31